ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

Transce3nd, LLC's Holding History (CIK: 0002023570)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 251 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 242 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 236 Value ($000) $10 Avg Close — Range —